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DSP BR Top 100 Equity Fund - Inst (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2016 25.01 -0.06
(-0.24%)

Asset Type

Asset Allocation
CBLO 0.41
Equity 99.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,950,531 348.05 9.85 12.53
Maruti Suzuki Automobiles - Passenger Cars 357,784 277.28 7.85 11.44
St Bk of India Banks - Public Sector 8,036,327 251.14 7.11 -8.02
ITC Cigarettes 8,496,104 242.35 6.86 1.35
Bajaj Fin. Finance & Investments 1,043,821 177.77 5.03 30.08
ICICI Bank Banks - Private Sector 5,519,053 167.01 4.73 5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.49
Automobiles - LCVs / HCVs 3.96
Automobiles - Motorcycles / Mopeds 3.49
Automobiles - Passenger Cars 7.85
Banks - Private Sector 24.28
Banks - Public Sector 9.18
Cement - North India 4.17
Cigarettes 6.86

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 1.27
B P C L 3.61
Bajaj Fin. 5.03
Bank of Baroda 2.07
Bharat Electron 1.05
Cummins India 2.37
Eicher Motors 3.49
H D F C 1.39